We are live on
!
Find out more
PC
Passport Capital Portfolio holdings
AUM
$394M
1-Year Est. Return
50.67%
This Fund
S&P 500
This Quarter
Est. Return
-10.41%
1 Year Est. Return
+50.67%
3 Year Est. Return
+40.2%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$333M
(-92%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1,044.54%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
24
New
3
Increased
1
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$14M |
| 2 |
Macerich
MAC
|
+$6.12M |
| 3 |
Ulta Beauty
ULTA
|
+$554K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$38.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$33.1M |
| 3 |
Alibaba
BABA
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.94% |
| 2 | Real Estate | 22.45% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.69% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.4M | 59.39% |
1,819,480
+1,319,480
| +264% | +$14M |
|
|
2
Macerich
MAC
$7.4B
| $6.57M | 22.45% |
+100,000
| New | +$6.12M |
|
3
UnitedHealth
UNH
$382B
| $905K | 3.09% |
4,105
-59,989
| -94% | -$12.7M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $786K | 2.69% |
26,697
-1,239,860
| -98% | -$33.1M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $671K | 2.29% |
22,205
-375,021
| -94% | -$11.9M |
|
|
6
Ulta Beauty
ULTA
$21.8B
| $586K | 2% |
+2,618
| New | +$554K |
|
7
JD.com
JD
$43.5B
| $583K | 1.99% |
14,080
-132,817
| -90% | -$5.23M |
|
8
Broadcom
AVGO
$1.76T
| $470K | 1.61% |
18,310
-232,120
| -93% | -$6.03M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $470K | 1.61% |
8,753
-111,346
| -93% | -$5.47M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $454K | 1.55% |
+383
| New | +$444K |
|
11
Affiliated Managers Group
AMG
$9.51B
| $388K | 1.33% |
1,888
-32,268
| -94% | -$6.25M |
|
12
Advanced Micro Devices
AMD
$700B
| – | – |
-617,341
| Closed | -$7.87M |
|
|
13
Amazon
AMZN
$2.44T
| – | – |
-500,540
| Closed | -$24.1M |
|
|
14
Alibaba
BABA
$276B
| – | – |
-180,452
| Closed | -$31.2M |
|
15
Salesforce
CRM
$154B
| – | – |
-157,839
| Closed | -$14.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-485,540
| Closed | -$23.3M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$903M
| – | – |
-1,129,654
| Closed | -$23.2M |
|
18
Visa
V
$677B
| – | – |
-171,339
| Closed | -$18M |
|
19
Wingstop
WING
$3.8B
| – | – |
-531,493
| Closed | -$17.7M |
|
|
BEST
20
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-50,647
| Closed | -$12.1M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-512,684
| Closed | -$4.39M |
|
|
AABA
22
DELISTED
Altaba Inc
AABA
| – | – |
-282,166
| Closed | -$18.7M |
|
|
TAHO
23
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-7,244,000
| Closed | -$38.1M |
|
|
HSNI
24
DELISTED
HSN, Inc.
HSNI
| – | – |
-325,000
| Closed | -$12.7M |
|
Similar funds
FFSOTS
SC
ACPU
VMI
PI
VOAM
LB
WC
Passport Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Passport Capital held 24 positions worth $29.3M, down 92% from $362M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Passport Capital withdrew a net $306M in Q4 2017, closing 13 positions and reducing 7 holdings. Its most notable exit was Tahoe Resources Inc, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 33% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Passport Capital opened a new position in Macerich worth $6.57M.
- Passport Capital's largest Q4 2017 buy was Macerich: 100,000 shares worth $6.57M.
- Passport Capital added most to The Habit Restaurants, Inc. - Class A in Q4 2017, an estimated $14M increase.
- Passport Capital's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $33.1M.
- Passport Capital fully exited Tahoe Resources Inc in Q4 2017, selling an estimated $38.1M.
- Passport Capital's ten largest holdings make up 99% of its $29.3M portfolio in Q4 2017.
- Passport Capital opened 3 new positions and closed 13 in Q4 2017.
- Passport Capital's portfolio value fell 92% quarter-over-quarter to $29.3M.
Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.